| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,860,300 | 23,384,000 | 20.67% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,523,081 | 19,145,000 | 16.93% | ||
| 3 | MORGAN STANLEY | 1,056,189 | 13,276,000 | 11.74% | ||
| 4 | NewSquare Capital LLC | 531,830 | 6,685,000 | 5.91% | ||
| 5 | Prospera Financial Services Inc | 440,870 | 5,542,000 | 4.90% | ||
| 6 | CITIGROUP INC | 437,493 | 5,499,000 | 4.86% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,410 | 5,347,000 | 4.73% | ||
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 339,124 | 4,263,000 | 3.77% | ||
| 9 | NewEdge Advisors, LLC | 333,122 | 4,195,000 | 3.71% | ||
| 10 | UBS Group AG | 257,064 | 3,231,000 | 2.86% | ||
| 11 | TRUE PRIVATE WEALTH ADVISORS | 231,539 | 2,910,000 | 2.57% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 169,575 | 2,132,000 | 1.88% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 158,620 | 1,994,000 | 1.76% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 156,432 | 1,966,000 | 1.74% | ||
| 15 | Horizon Investments, LLC | 148,386 | 1,865,000 | 1.65% | ||
| 16 | FOUNDERS FINANCIAL SECURITIES LLC | 140,115 | 1,761,000 | 1.56% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 131,658 | 1,655,000 | 1.46% | ||
| 18 | ROYAL BANK OF CANADA | 121,611 | 1,528,000 | 1.35% | ||
| 19 | Cambria Investment Management, L.P. | 110,204 | 1,385,000 | 1.22% | ||
| 20 | CIBC WORLD MARKET INC. | 99,765 | 1,254,000 | 1.11% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 89,768 | 1,128,000 | 1.00% | ||
| 22 | JPMORGAN CHASE & CO | 32,529 | 409,000 | 0.36% | ||
| 23 | AMERIPRISE FINANCIAL INC | 28,997 | 364,000 | 0.32% | ||
| 24 | STIFEL FINANCIAL CORP | 28,352 | 356,000 | 0.31% | ||
| 25 | BOSTON ADVISORS LLC | 25,795 | 324,000 | 0.29% | ||
| 26 | ASSETMARK, INC | 22,413 | 282,000 | 0.25% | ||
| 27 | Gerstein Fisher | 20,037 | 252,000 | 0.22% | ||
| 28 | STEPHENS INC /AR/ | 12,460 | 157,000 | 0.14% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 11,667 | 147,000 | 0.13% | ||
| 30 | ADVISOR GROUP, INC. | 11,595 | 145,000 | 0.13% | ||
| 31 | IFP ADVISORS, INC | 10,324 | 130,000 | 0.11% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 127,000 | 0.11% | Call | |
| 33 | Argentus Capital Management, LLC | 6,342 | 80,000 | 0.07% | ||
| 34 | WOLVERINE TRADING LP /BD | 51 | 64,821 | 0.06% | Call | |
| 35 | Plante Moran Financial Advisors, LLC | 2,365 | 30,000 | 0.03% | ||
| 36 | WOLVERINE TRADING LP /BD | 21 | 26,691 | 0.02% | Put | |
| 37 | WOLVERINE TRADING LP /BD | 1,726 | 21,937 | 0.02% | ||
| 38 | FLOW TRADERS U.S. LLC | 1,219 | 15,000 | 0.01% | ||
| 39 | BARCLAYS PLC | 766 | 10,000 | 0.01% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 710 | 9,000 | 0.01% | ||
| 41 | Creative Planning | 436 | 5,000 | 0.00% | ||
| 42 | MSI Financial Services Inc | 300 | 4,000 | 0.00% | ||
| 43 | BARCLAYS PLC | 100 | 1,000 | 0.00% | Call | |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | 1,000 | 0.00% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
